AFB is AllianceBernstein National Municipal Income Fund, Inc. (Financial Services). Trading at $10.95. Current dividend yield: 5.48%.
Dividend snapshot
| Annual dividend rate | $0.56 |
| Current yield | 5.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 08, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.0502 |
| 5-year dividend CAGR | -3.11% |
| 3-year dividend CAGR | -2.35% |
| Payout ratio | 417% |
| Market cap | $315M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-07 | $0.0500 |
| 2026-04-02 | $0.0500 |
| 2026-03-05 | $0.0500 |
| 2026-02-05 | $0.0500 |
| 2026-01-08 | $0.0500 |
| 2025-12-04 | $0.0500 |
| 2025-11-06 | $0.0500 |
| 2025-10-02 | $0.0470 |
About AFB
AllianceBernstein National Municipal Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. AllianceBernstein National Municipal Income Fund, Inc. was formed on November 9, 2001 and is domiciled in the United States.
Track AFB in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.